南方军工改革灵活配置混合C(011148)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
5,576,240,000 |
193,856,000 |
6,283,820,000 |
5,888,640,000 |
95% |
2024/9/30 |
4,875,210,000 |
192,707,000 |
5,828,020,000 |
5,772,690,000 |
84% |
2024/6/30 |
4,243,110,000 |
242,873,000 |
4,668,450,000 |
4,643,740,000 |
91% |
2024/3/31 |
4,508,030,000 |
50,881,700 |
4,990,550,000 |
4,926,660,000 |
92% |
2023/12/31 |
4,383,240,000 |
256,744,000 |
5,546,640,000 |
5,522,880,000 |
79% |
2023/9/30 |
5,101,990,000 |
255,285,000 |
5,888,650,000 |
5,853,410,000 |
87% |
2023/6/30 |
4,401,870,000 |
204,333,000 |
6,678,640,000 |
6,580,480,000 |
67% |
2023/3/31 |
6,498,790,000 |
49,197,600 |
7,539,620,000 |
7,442,560,000 |
87% |
2022/12/31 |
8,156,620,000 |
297,591,000 |
8,872,640,000 |
8,818,410,000 |
93% |
2022/9/30 |
8,337,690,000 |
252,663,000 |
9,583,590,000 |
9,544,770,000 |
87% |
2022/6/30 |
7,108,930,000 |
251,298,000 |
7,652,040,000 |
7,579,970,000 |
94% |
2022/3/31 |
5,504,640,000 |
249,445,000 |
6,377,870,000 |
6,334,540,000 |
87% |
2021/12/31 |
6,052,840,000 |
150,195,000 |
6,688,260,000 |
6,548,280,000 |
92% |
2021/9/30 |
4,343,230,000 |
150,345,000 |
4,824,360,000 |
4,774,990,000 |
91% |
2021/6/30 |
3,088,250,000 |
134,342,000 |
3,431,390,000 |
3,352,110,000 |
92% |
2021/3/31 |
2,551,820,000 |
129,961,000 |
2,793,130,000 |
2,745,780,000 |
93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。